Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/7 | 20,000 | 03/01/2022 | 5THSFC/2021-22/P/17 | 20,000 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 103,600 | 08/01/2022 | 5THSFC/2021-22/P/18 | 48,452 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/9 | 48,452 | 13/01/2022 | 5THSFC/2021-22/P/19 | 48,452 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/10 | 48,452 | 13/01/2022 | 5THSFC/2021-22/P/20 | 61,740 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/11 | 61,740 | 13/01/2022 | 5THSFC/2021-22/P/21 | 24,500 | |||||||||
14/01/2022 | 5THSFC/2021-22/R/12 | 24,500 | 13/01/2022 | 5THSFC/2021-22/P/22 | 6,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/9 | 67,988 | 14/01/2022 | XVFC/2021-22/P/2 | 163,804 | |||||||||
19/01/2022 | XVFC/2021-22/P/3 | 38,000 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/4 | 23,740 | ||||||||||||
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